Dhampure Speciality Sugars Intrinsic Value

DHAMPURE • Consumer Goods
Current Stock Price
₹105.64
Primary Intrinsic Value
₹218.00
Market Cap
₹84.5 Cr
+28.6% Upside
Median Value
₹135.83
Value Range
₹56 - ₹218
Assessment
Trading Below Calculated Value
Safety Margin
22.2%

DHAMPURE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹218.00 ₹174.40 - ₹261.60 +106.4% EPS: ₹8.72, Sector P/E: 25x
Book Value Method asset ₹106.25 ₹95.62 - ₹116.88 +0.6% Book Value/Share: ₹42.50, P/B: 2.5x
Revenue Multiple Method revenue ₹112.50 ₹101.25 - ₹123.75 +6.5% Revenue/Share: ₹75.00, P/S: 1.5x
EBITDA Multiple Method earnings ₹178.19 ₹160.37 - ₹196.01 +68.7% EBITDA: ₹12.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹135.83 ₹108.66 - ₹163.00 +28.6% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹55.81 ₹50.23 - ₹61.39 -47.2% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹161.67 ₹145.50 - ₹177.84 +53.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹160.00 ₹144.00 - ₹176.00 +51.5% ROE: 23.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹85.00 ₹76.50 - ₹93.50 -19.5% EPS: ₹8.72, BVPS: ₹42.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check DHAMPURE share price latest .

Valuation Comparison Chart

DHAMPURE Intrinsic Value Analysis

What is the intrinsic value of DHAMPURE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dhampure Speciality Sugars (DHAMPURE) is ₹135.83 (median value). With the current market price of ₹105.64, this represents a +28.6% variance from our estimated fair value.

The valuation range spans from ₹55.81 to ₹218.00, indicating ₹55.81 - ₹218.00.

Is DHAMPURE undervalued or overvalued?

Based on our multi-method analysis, Dhampure Speciality Sugars (DHAMPURE) appears to be trading below calculated value by approximately 28.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.18 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 23.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 21.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.50x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹8 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2024 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹-8 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2021 ₹3 Cr ₹2 Cr Positive Free Cash Flow 7/10